match
InMagroup2
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4193
InMagroup2
OLD|Aalto Investment Management Game (Spring 2020)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-625 AAPL 772 77.98 148.67 -0.54% 114,773 0 54,569
-753 ABMD -352 171.64 351.82 0.61% -123,841 0 -63,423
-541 ADS -536 112.07 97.35 1.05% -52,180 0 7,890
2,496 AMAT 975 61.73 135.90 1.92% 132,502 0 72,311
647 AMD 1,245 48.69 119.85 0.44% 149,213 0 88,594
-83 ANSS 230 260.80 370.29 -0.10% 85,167 0 25,183
-146 ARNC 2,084 29.06 29.91 -0.23% 62,332 0 1,771
397 CDW 422 143.01 191.49 0.49% 80,809 0 20,456
-3,581 CMG 70 857.77 1,792.67 -2.77% 125,487 0 65,443
962 COTY 5,660 10.60 8.08 2.15% 45,733 0 -14,263
246 CPRT 630 95.31 152.23 0.26% 95,905 0 35,860
671 DXC -1,677 35.74 34.57 -1.14% -57,974 0 1,962
-627 GPN 315 191.50 158.00 -1.24% 49,770 0 -10,551
1,401 GPS -3,376 17.80 22.52 -1.81% -76,011 0 -15,918
0 KHC -1,953 30.70 36.38 0.00% -71,050 0 -11,093
2,619 KLAC 346 173.01 343.08 2.26% 118,706 0 58,844
0 LB -3,088 19.35 79.92 0.00% -246,793 0 -187,040
356 LDOS 594 101.02 102.03 0.59% 60,606 0 600
341 LRCX 204 294.53 557.09 0.30% 113,646 0 53,561
-1,080 M -3,375 17.83 26.59 1.22% -89,741 0 -29,565
827 MKTX 165 363.07 415.74 1.22% 68,597 0 8,691
439 MOS -2,832 21.18 42.02 -0.37% -118,986 0 -59,005
2,820 MSCI 226 265.72 648.91 1.96% 146,654 0 86,601
0 MYL -2,876 20.88 15.85 0.00% -45,599 0 14,438
-1,477 OXY -1,307 46.24 33.93 3.45% -44,347 0 16,089
-1,183 QRVO 528 114.13 168.02 -1.32% 88,715 0 28,451
-928 SWKS 499 121.31 165.11 -1.11% 82,390 0 21,854
-202 TDG 101 595.47 648.00 -100.00% 65,448 0 5,306
866 TGT 481 124.73 256.01 0.71% 123,141 0 63,146
-205 XRX 1,639 36.58 20.73 -0.60% 33,985 0 -25,970

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)